QYLG:NSD-Global X Nasdaq 100® Covered Call & Growth ETF (USD)

ETF | Others |

Last Closing

USD 32.56

Change

-0.16 (-0.49)%

Market Cap

USD 0.10B

Volume

8.64K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index measures the performance of a theoretical portfolio that holds a portfolio of the stocks included in the NASDAQ 100® Index (the reference index), and writes (or sells) a succession of one-month at-the-money covered call options on the reference index. It generally will use a replication strategy. The fund is non-diversified.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-30 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
QQQM Invesco NASDAQ 100 ETF

-1.50 (-0.73%)

USD 34.13B
IBIT iShares Bitcoin Trust

-0.45 (-1.09%)

USD 26.51B
ACWI iShares MSCI ACWI ETF

-0.53 (-0.44%)

USD 19.47B
JEPQ JPMorgan Nasdaq Equity Premium..

-0.18 (-0.32%)

USD 17.54B
CGABL The Carlyle Group Inc. 4.625% ..

-0.03 (-0.15%)

USD 16.14B
NVDL GraniteShares 1.5x Long NVDA D..

-2.06 (-2.67%)

USD 6.01B
TBIL Rbb Fund Inc - Us Treasury 3 M..

N/A

USD 4.33B
USCL iShares Climate Conscious & Tr..

-0.25 (-0.36%)

USD 2.36B
PABU iShares Paris-Aligned Climate ..

-0.15 (-0.23%)

USD 2.10B
IBTF iShares iBonds Dec 2025 Term T..

+0.01 (+0.04%)

USD 2.09B

ETFs Containing QYLG

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 12.63% 69% C- 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.63% 70% C- 62% D
Trailing 12 Months  
Capital Gain 23.01% 62% D 56% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 23.01% 63% D 57% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 1.29% 55% F 44% F
Dividend Return 5.50% 70% C- 52% F
Total Return 4.21% 91% A- 80% B-
Risk Return Profile  
Volatility (Standard Deviation) 16.39% 34% F 81% B-
Risk Adjusted Return 33.53% 55% F 65% D
Market Capitalization 0.10B 67% D+ 39% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.